BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$9.18M
2
+$8.71M
3
+$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M
5
IYF icon
iShares US Financials ETF
IYF
+$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$53K 0.01%
2,136
752
$53K 0.01%
1,000
753
$53K 0.01%
1,595
754
$53K 0.01%
821
-3,469
755
$53K 0.01%
+508
756
$53K 0.01%
+472
757
$53K 0.01%
1,200
758
$52K 0.01%
2,486
+67
759
$52K 0.01%
1,068
-150
760
$52K 0.01%
2,550
+725
761
$52K 0.01%
1,683
762
$51K 0.01%
629
763
$51K 0.01%
1,362
+2
764
$51K 0.01%
2,067
+290
765
$51K 0.01%
3,025
766
$51K 0.01%
500
767
$51K 0.01%
332
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768
$50K 0.01%
1,700
769
$50K 0.01%
+3,750
770
$50K 0.01%
2,042
771
$50K 0.01%
3,000
772
$50K 0.01%
3,115
-396
773
$49K 0.01%
136
774
$49K 0.01%
3,000
775
$49K 0.01%
1,750
+450
29 30
31
32 33